Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 59657.49 USD Non-Regulated Fund E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 52599.51 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 47247.45 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 45721.72 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 26819.29 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 44959.19 USD Non-Regulated Fund IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 12199.65 USD Non-Regulated Fund IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 77353.89 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 54877.40 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 54561.16 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 82204.02 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 81717.36 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 12578.94 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 56 5611.10 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 66881.37 USD Non-Regulated Fund A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 13956.80 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 5499.98 USD Non-Regulated Fund A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 84593.15 USD Non-Regulated Fund A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 30824.32 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 27541.32 USD Non-Regulated Fund A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 32186.52 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 77670.44 USD Non-Regulated Fund CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 52729.18 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 73161.15 USD Non-Regulated Fund S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Day 57 85515.81 USD Non-Regulated Fund S-3-Q No Liberty Mortgage Services Corp.